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Davenport & Co’s Atmos Energy ATO Stock Holding History

Davenport & Co’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$612K Sell
3,553
-206
-5% -$36.9K ﹤0.01% 930
2026
Q1 		$694K Sell
3,759
-602
-14% -$106K ﹤0.01% 826
2025
Q4 		$731K Buy
4,361
+431
+11% +$74.5K ﹤0.01% 791
2025
Q3 		$671K Buy
3,930
+274
+7% +$44.2K ﹤0.01% 810
2025
Q2 		$563K Buy
3,656
+268
+8% +$41.6K ﹤0.01% 845
2025
Q1 		$524K Sell
3,388
-99
-3% -$14.4K ﹤0.01% 824
2024
Q4 		$486K Buy
3,487
+13
+0.4% +$1.85K ﹤0.01% 850
2024
Q3 		$482K Buy
3,474
+197
+6% +$25.3K ﹤0.01% 838
2024
Q2 		$382K Sell
3,277
-1,075
-25% -$125K ﹤0.01% 885
2024
Q1 		$517K Buy
4,352
+1,021
+31% +$117K ﹤0.01% 798
2023
Q4 		$386K Sell
3,331
-491
-13% -$54.9K ﹤0.01% 839
2023
Q3 		$405K Buy
3,822
+1,025
+37% +$120K ﹤0.01% 784
2023
Q2 		$325K Buy
2,797
+391
+16% +$45.3K ﹤0.01% 871
2023
Q1 		$270K Buy
2,406
+205
+9% +$23.3K ﹤0.01% 893
2022
Q4 		$247K Buy
2,201
+79
+4% +$8.69K ﹤0.01% 875
2022
Q3 		$216K Buy
+2,122
New +$243K ﹤0.01% 897

Other funds holding ATO

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Davenport & Co's ATO Position: Q2 2026 in Review

Davenport & Co reduced its Atmos Energy (ATO) stake by 5.5% in Q2 2026, selling an estimated $36.9K and leaving 3,553 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Davenport & Co first reported a position in ATO in Q3 2022 and has held it in 16 quarters since. The position peaked at $731K in Q4 2025. 194 funds tracked by Wall St. Rank hold ATO as of Q2 2026.

  • Davenport & Co held 3,553 shares of Atmos Energy worth $612K as of Q2 2026.
  • Davenport & Co sold 206 Atmos Energy shares in Q2 2026, an estimated $36.9K.
  • Atmos Energy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #930 holding.
  • Davenport & Co first reported a position in Atmos Energy in Q3 2022 and has held it in 16 quarters since.
  • Davenport & Co's Atmos Energy position peaked at $731K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.